TrustCore Financial Services’s Allison Transmission ALSN Stock Holding History

TrustCore Financial Services’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24	Closed	-$1K	–	1015
2021 Q2	$1K	Buy	+24	New	+$1.02K	﹤0.01%	999
2020 Q1	–	Sell	-87	Closed	-$4K	–	879
2019 Q4	$4K	Hold	87	–	–	﹤0.01%	744
2019 Q3	$4K	Hold	87	–	–	﹤0.01%	769
2019 Q2	$4K	Hold	87	–	–	﹤0.01%	761
2019 Q1	$4K	Hold	87	–	–	﹤0.01%	688
2018 Q4	$4K	Hold	87	–	–	﹤0.01%	348
2018 Q3	$5K	Hold	87	–	–	﹤0.01%	656
2018 Q2	$4K	Buy	+87	New	+$3.58K	﹤0.01%	694

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TrustCore Financial Services's ALSN Position: Q3 2021 in Review

TrustCore Financial Services sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 24 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in ALSN in Q2 2018 and held it in 8 quarters. The position peaked at $5K in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

TrustCore Financial Services reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 24 Allison Transmission shares in Q3 2021, an estimated $1K.
TrustCore Financial Services first reported a position in Allison Transmission in Q2 2018 and held it in 8 quarters.
TrustCore Financial Services's Allison Transmission position peaked at $5K in Q3 2018.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.